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BWP

BSW Wealth Partners Portfolio holdings

AUM $899M
1-Year Est. Return 28.56%
This Fund
S&P 500
This Quarter Est. Return
-0.64%
1 Year Est. Return
+28.56%
3 Year Est. Return
+75.44%
5 Year Est. Return
+83.22%
10 Year Est. Return
+253.38%
AUM
$358M
AUM Growth
-$5.89M
Cap. Flow
-$2.82M
Cap. Flow %
-0.79%
Top 10 Hldgs %
53.42%
Holding
275
New
35
Increased
115
Reduced
79
Closed
28

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$736K
2
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$583K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$523K
4
MS icon
Morgan Stanley
MS
+$414K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$375K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.03M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$548K
3
AMZN icon
Amazon
AMZN
+$542K
4
JNJ icon
Johnson & Johnson
JNJ
+$476K
5
EMR icon
Emerson Electric
EMR
+$460K

Sector Composition

Rank Sector Weight
1 Technology 10.75%
2 Financials 5.3%
3 Healthcare 4.86%
4 Consumer Staples 3.93%
5 Communication Services 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$2.09M 0.59%
48,686
-7,233
-13% -$320K
LIN icon
27
Linde
LIN
$236B
$1.86M 0.52%
6,336
+113
+2% +$34.3K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.11T
$1.8M 0.5%
13,500
-3,100
-19% -$427K
JPM icon
29
JPMorgan Chase
JPM
$916B
$1.74M 0.49%
10,609
-1,177
-10% -$185K
ESML icon
30
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$1.72M 0.48%
44,092
+14,745
+50% +$583K
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$37.2B
$1.64M 0.46%
9,693
-293
-3% -$50.2K
VB icon
32
Vanguard Small-Cap ETF
VB
$78.9B
$1.57M 0.44%
7,166
-36
-0.5% -$8K
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$42.3B
$1.53M 0.43%
88,422
-600
-0.7% -$10.7K
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$1.42M 0.4%
46,713
-83
-0.2% -$2.59K
NVDA icon
35
NVIDIA
NVDA
$4.6T
$1.41M 0.39%
68,030
+2,390
+4% +$49.6K
DHR icon
36
Danaher
DHR
$138B
$1.35M 0.38%
5,021
-125
-2% -$34K
META icon
37
Meta Platforms (Facebook)
META
$1.49T
$1.33M 0.37%
3,932
+201
+5% +$72.4K
MA icon
38
Mastercard
MA
$498B
$1.29M 0.36%
3,715
+419
+13% +$152K
ASML icon
39
ASML
ASML
$596B
$1.29M 0.36%
1,726
+45
+3% +$35.4K
TSM icon
40
TSMC
TSM
$1.94T
$1.27M 0.36%
11,399
+1,055
+10% +$124K
TRV icon
41
Travelers Companies
TRV
$81.1B
$1.26M 0.35%
8,301
+185
+2% +$28.6K
HD icon
42
Home Depot
HD
$337B
$1.25M 0.35%
3,808
-431
-10% -$142K
PYPL icon
43
PayPal
PYPL
$50.3B
$1.22M 0.34%
4,682
+174
+4% +$49.4K
CRM icon
44
Salesforce
CRM
$154B
$1.19M 0.33%
4,382
+388
+10% +$98.5K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.1M 0.31%
4,042
+16
+0.4% +$4.49K
VFC icon
46
VF Corp
VFC
$5.92B
$1.1M 0.31%
16,432
+952
+6% +$73K
INTU icon
47
Intuit
INTU
$91.1B
$1.08M 0.3%
1,995
-172
-8% -$92.7K
ACN icon
48
Accenture
ACN
$106B
$1.05M 0.29%
3,295
-7
-0.2% -$2.28K
NKE icon
49
Nike
NKE
$64.1B
$1.05M 0.29%
7,259
+566
+8% +$92.3K
ABT icon
50
Abbott
ABT
$188B
$1.02M 0.29%
8,631
+2,638
+44% +$324K
1
2
3 4 5

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BSW Wealth Partners's Q3 2021 Portfolio in Review

As of Q3 2021, BSW Wealth Partners held 275 positions worth $358M, down 1.6% from $364M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

BSW Wealth Partners's Q3 2021 filing shows 35 new, 115 increased, 79 reduced and 28 closed positions. Its largest new stake was Morgan Stanley: 4,174 shares worth $406K. The largest sale was Apple, an estimated $7.03M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • BSW Wealth Partners's largest Q3 2021 buy was Morgan Stanley: 4,174 shares worth $406K.
  • BSW Wealth Partners added most to iShares Core MSCI EAFE ETF in Q3 2021, an estimated $736K increase.
  • BSW Wealth Partners's biggest Q3 2021 reduction was Apple, cutting an estimated $7.03M.
  • BSW Wealth Partners fully exited Emerson Electric in Q3 2021, selling an estimated $460K.
  • BSW Wealth Partners's ten largest holdings make up 53% of its $358M portfolio in Q3 2021.
  • BSW Wealth Partners opened 35 new positions and closed 28 in Q3 2021.
  • BSW Wealth Partners's portfolio value fell 1.6% quarter-over-quarter to $358M.

Based on BSW Wealth Partners's 13F filing for Q3 2021, filed 15 Nov 2021.